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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
392
Increased
184
Reduced
221
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$317M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$37.1M |
| 4 |
Applied Materials
AMAT
|
+$31.3M |
| 5 |
Oracle
ORCL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$293M |
| 2 |
Energy Transfer Partners
ET
|
+$139M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$94.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
576
DELISTED
LaSalle Hotel Properties
LHO
| $410K | 0.01% |
+13,773
| New | +$404K |
|
577
Deluxe
DLX
$1.2B
| $408K | 0.01% |
+5,900
| New | +$411K |
|
578
First Industrial Realty Trust
FR
$8.98B
| $408K | 0.01% |
+14,266
| New | +$407K |
|
579
Cable One
CABO
$225M
| $406K | 0.01% |
+571
| New | +$392K |
|
580
Cabot Corp
CBT
$4.62B
| $406K | 0.01% |
+7,600
| New | +$417K |
|
581
Manhattan Associates
MANH
$8.82B
| $406K | 0.01% |
+8,448
| New | +$400K |
|
582
Patterson-UTI
PTEN
$4.07B
| $406K | 0.01% |
+20,119
| New | +$438K |
|
583
Senseonics Holdings Inc
SENS
$254M
| $406K | 0.01% |
11,292
+5,275
| +88% | +$167K |
|
584
Marriott International
MAR
$97.5B
| $405K | 0.01% |
4,040
-12,396
| -75% | -$1.24M |
|
585
Fulton Financial
FULT
$4.67B
| $404K | 0.01% |
+21,267
| New | +$387K |
|
586
Oneok
OKE
$57.8B
| $404K | 0.01% |
+7,748
| New | +$401K |
|
587
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
| – | – |
0
| – | – |
|
588
Kimco Realty
KIM
$17.6B
| $400K | 0.01% |
21,780
+51
| +0.2% | +$1K |
|
589
Texas Roadhouse
TXRH
$12.6B
| $400K | 0.01% |
+7,852
| New | +$379K |
|
590
UMB Financial
UMBF
$10.7B
| $400K | 0.01% |
+5,337
| New | +$391K |
|
591
Avery Dennison
AVY
$12.1B
| $399K | 0.01% |
4,520
-43
| -0.9% | -$3.6K |
|
592
Cirrus Logic
CRUS
$7.04B
| $397K | 0.01% |
6,335
-665
| -10% | -$43K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $396K | 0.01% |
+10,379
| New | +$393K |
|
594
Timken Company
TKR
$9.84B
| $395K | 0.01% |
+8,539
| New | +$392K |
|
595
Dana Inc
DAN
$3.02B
| $393K | 0.01% |
+17,586
| New | +$357K |
|
596
ICICI Bank
IBN
$106B
| $391K | 0.01% |
43,621
-299
| -0.7% | -$2.53K |
|
597
Bunge Global
BG
$24B
| $389K | 0.01% |
+5,209
| New | +$396K |
|
|
TGNA
598
DELISTED
TEGNA Inc
TGNA
| $389K | 0.01% |
26,970
+8,532
| +46% | +$131K |
|
599
Belden
BDC
$4.11B
| $388K | 0.01% |
+5,142
| New | +$367K |
|
600
Flowers Foods
FLO
$1.75B
| $388K | 0.01% |
+22,399
| New | +$421K |
|
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UCFA
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DADC
CCMG
EIP
CI
AIMCA
ING Group's Q2 2017 Portfolio in Review
As of Q2 2017, ING Group held 962 positions worth $5.22B, down 5.3% from $5.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ING Group withdrew a net $395M in Q2 2017, closing 137 positions and reducing 221 holdings. Its most notable exit was Blackstone, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ING Group opened a new position in Altaba Inc worth $317M.
- ING Group's largest Q2 2017 buy was Altaba Inc: 5,824,262 shares worth $317M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $117M increase.
- ING Group's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $94.7M.
- ING Group fully exited Blackstone in Q2 2017, selling an estimated $293M.
- ING Group's ten largest holdings make up 47% of its $5.22B portfolio in Q2 2017.
- ING Group opened 392 new positions and closed 137 in Q2 2017.
- ING Group's portfolio value fell 5.3% quarter-over-quarter to $5.22B.
Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.